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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 686.00 | 21 100.00 | 88 586.00 | 109 686.00 |
BJ TOTAL (I) | 242 407.00 | 56 542.00 | 185 866.00 | 242 407.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 14 575.00 | | 14 575.00 | 14 575.00 |
CO Grand total (0 to V) | 256 982.00 | 56 542.00 | 200 440.00 | 256 982.00 |
CU Other investments | 132 721.00 | 35 442.00 | 97 279.00 | 132 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 802.00 | 651.00 | | 1 802.00 |
DG Other reserves | 16 217.00 | 5 857.00 | | 16 217.00 |
DH Retained earnings | 18 018.00 | 6 508.00 | | 18 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 234.00 | 23 021.00 | | -29 234.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 156 862.00 | 186 037.00 | | 156 862.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 40.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 725.00 | 33 874.00 | | 40 725.00 |
DX Trade payables and related accounts | 2 511.00 | 408.00 | | 2 511.00 |
DY Tax and social security liabilities | 207.00 | 239.00 | | 207.00 |
EC TOTAL (IV) | 43 578.00 | 34 560.00 | | 43 578.00 |
EE Grand total (I to V) | 200 440.00 | 220 597.00 | | 200 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FR Total operating income (I) | | | 593.00 | |
FW Other purchases and external expenses | | | 10 663.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GF Total Operating Expenses (II) | | | 10 727.00 | |
GG - OPERATING RESULT (I - II) | | | -10 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 431.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 43 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 474.00 | 39 854.00 | | 25 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 708.00 | 16 832.00 | | 54 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 234.00 | 23 021.00 | | -29 234.00 |
